BNP PARIBAS DEVELOPPEMENT HUMAIN Part I FR0011383058
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +15.6 | +15.7 | +11.8 |
1 mois | +2.3 | - | - |
3 mois | +7.6 | - | - |
6 mois | +14.6 | - | - |
1 an | +16.7 | +16.7 | +11.8 |
3 ans | +31.8 | +9.6 | +13.9 |
5 ans | +46.6 | +8 | +21.2 |
10 ans | +102.5 | +7.3 | +17.8 |
Max | +102 | +7.1 | +17.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.6 | +2.2 | +2.5 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +17.5 | +6.5 | +1.5 | +3.1 | +1.1 | -0.5 | +3 | +0.6 | -2.3 | -1.9 | -4 | +7 | +2.8 |
2022 | -13.3 | -6.3 | -5.4 | +3.5 | -0.2 | -2.1 | -7.6 | +9.4 | -6.8 | -6.1 | +6.3 | +6.4 | -3.5 |
2021 | +23.9 | -1.9 | +0.7 | +6.1 | +1.2 | +1.9 | +2.8 | +2.7 | +3.6 | -4.3 | +6.1 | -0.5 | +3.9 |
2020 | -2 | +1.1 | -7.2 | -10.5 | +7.2 | +1 | +3.1 | -0.4 | +1.6 | -0.6 | -4.8 | +9.1 | - |
2019 | +22.4 | +3.4 | +4.5 | +3.1 | +1.6 | -1.6 | +4 | +0.7 | +0.7 | +2.7 | -0.4 | +1 | +0.9 |
2018 | -3.5 | - | -4.8 | -0.8 | +3.6 | +0.8 | -0.3 | +4 | +0.2 | +0.4 | -3 | +1.6 | -4.7 |
2017 | +5.9 | -2 | +5.4 | +2.9 | +1.4 | +2.3 | -2.7 | -2.4 | -1.3 | +3.3 | +1.1 | -1.5 | -0.3 |
2016 | -4.9 | -5.9 | -3.2 | +0.1 | +1.6 | +3.8 | -2.7 | +2.3 | -1.5 | -0.3 | -3 | -0.7 | +5.2 |
2015 | +16 | +9.9 | +4.7 | +3.6 | -1.2 | +1.1 | -4.8 | +6 | -7.5 | -2.4 | +7.9 | +2.7 | -3.6 |
2014 | - | -2.3 | +4.8 | -2 | +1.3 | +3.5 | +0.6 | -1.9 | +2.1 | +1.6 | -1.4 | +5.1 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1745.4 M€ | +14.7 / +40.1 | +27 / +80.5 | +89 / +24.3 | +21.2 / +219.3 | +35.8 / +120 |
FR0010077412 | 1642.3 M€ | +15.6 / +37.5 | +16.6 / +75.4 | +92 / +22.5 | +29.5 / +204.1 | +43.2 / +112.3 |
FR0013276136 | 47 M€ | +0.5 / +1.1 | -0.8 / +2.3 | +10.7 / +1 | -6.9 / +6.3 | -0.8 / +3.4 |
FR0011383058 | 41.1 M€ | 0 / +1 | +6 / +1.9 | -18.1 / +0.5 | +5.8 / +5.5 | +0.1 / +2.9 |
FR0012182871 | 14.9 M€ | -1.4 / +0.5 | +5.2 / +0.8 | +4.3 / +0.3 | -7.2 / +3.4 | -6.6 / +1.5 |
FR0013373669 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013386901 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.74% |
Coûts de transaction | 0.14193% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013276136 | BNP PARIBAS DEVELOPPEMENT HUMAIN Privilège | 246.22 € | +2.7 | +7.6 | +16.7 | +31.8 | +46.6 | ||
FR0013373669 | BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege | 145.05 € | +2.8 | +7.7 | +15.4 | +27.2 | +37.6 | ||
FR0011383058 | BNP PARIBAS DEVELOPPEMENT HUMAIN Part I | 23 820.20 € | +2.7 | +7.6 | +16.7 | +31.8 | +46.6 | ||
FR0012182871 | BNP PARIBAS DEVELOPPEMENT HUMAIN R | 195.90 € | +2.8 | +7.7 | +17.1 | +33.1 | +49.2 | ||
FR0013386901 | BNP PARIBAS DEVELOPPEMENT HUMAIN B | 25 460.00 € | +2.7 | +7.6 | +17.1 | +37.3 | +54.8 | ||
FR0010077412 | BNP PARIBAS DEVELOPPEMENT HUMAIN Part P | 235.43 € | +2.7 | +7.4 | +15.8 | +28.9 | +41.4 |
VL 3/24 2024 1 an 3 ans 5 ans 246.22 € +2.7 +7.6 +16.7 +31.8 +46.6 145.05 € +2.8 +7.7 +15.4 +27.2 +37.6 23 820.20 € +2.7 +7.6 +16.7 +31.8 +46.6 195.90 € +2.8 +7.7 +17.1 +33.1 +49.2 25 460.00 € +2.7 +7.6 +17.1 +37.3 +54.8 VL 3/24 2024 1 an 3 ans 5 ans 235.43 € +2.7 +7.4 +15.8 +28.9 +41.4